ZoomInfo Technologies (ZI)
(Real Time Quote from BATS)
$10.12 USD
-0.11 (-1.08%)
Updated Sep 25, 2024 02:06 PM ET
4-Sell of 5 4
C Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for ZoomInfo Technologies Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 530 | 546 | 327 | 302 | 43 |
Receivables | 275 | 229 | 192 | 124 | 91 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 60 | 58 | 27 | 29 | 15 |
Total Current Assets | 864 | 832 | 546 | 454 | 148 |
Net Property & Equipment | 65 | 52 | 42 | 31 | 23 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3,822 | 4,095 | 4,194 | 444 | 16 |
Intangibles | 2,027 | 2,088 | 2,006 | 1,366 | 1,337 |
Deposits & Other Assets | 9 | 6 | 6 | 0 | 0 |
Total Assets | 6,868 | 7,136 | 6,853 | 2,327 | 1,562 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 34 | 36 | 16 | 9 | 8 |
Current Portion Long-Term Debt | 6 | 0 | 0 | 0 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 114 | 104 | 103 | 82 | 63 |
Income Taxes Payable | 2 | 6 | 8 | 3 | 1 |
Other Current Liabilities | 471 | 417 | 372 | 221 | 158 |
Total Current Liabilities | 638 | 573 | 508 | 321 | 242 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 4 | 4 | 10 | 84 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,226 | 1,236 | 1,233 | 745 | 1,195 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,790 | 2,984 | 3,049 | 279 | 14 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 200 |
Total Liabilities | 4,749 | 4,865 | 4,855 | 1,388 | 1,776 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 0 |
Capital Surplus | 1,805 | 2,052 | 1,872 | 505 | 0 |
Retained Earnings | 283 | 176 | 113 | -4 | 0 |
Other Equity | 27 | 40 | 10 | 434 | -214 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,119 | 2,272 | 1,998 | 940 | -214 |
Total Liabilities & Shareholder's Equity | 6,868 | 7,136 | 6,853 | 2,327 | 1,562 |
Total Common Equity | 2,119 | 2,272 | 1,998 | 940 | -214 |
Shares Outstanding | 384.80 | 404.00 | 403.30 | 390.40 | NA |
Book Value Per Share | 5.51 | 5.62 | 4.95 | 2.41 | 0.00 |
Fiscal Year End for ZoomInfo Technologies Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 399 | 440 | 530 | 568 | 660 |
Receivables | 195 | 228 | 275 | 227 | 216 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 65 | 72 | 60 | 61 | 69 |
Total Current Assets | 660 | 740 | 864 | 855 | 945 |
Net Property & Equipment | 84 | 75 | 65 | 58 | 57 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3,815 | 3,811 | 3,822 | 4,026 | 4,056 |
Intangibles | 1,998 | 2,013 | 2,027 | 2,042 | 2,057 |
Deposits & Other Assets | 9 | 9 | 9 | 10 | 10 |
Total Assets | 6,684 | 6,754 | 6,868 | 7,071 | 7,192 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 20 | 18 | 34 | 20 | 23 |
Current Portion Long-Term Debt | 6 | 6 | 6 | 6 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 142 | 123 | 114 | 91 | 85 |
Income Taxes Payable | 1 | 2 | 2 | 4 | 3 |
Other Current Liabilities | 503 | 503 | 471 | 443 | 483 |
Total Current Liabilities | 681 | 664 | 638 | 573 | 608 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 3 | 4 | 6 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,224 | 1,225 | 1,226 | 1,227 | 1,228 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,735 | 2,790 | 2,926 | 2,929 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,821 | 4,748 | 4,749 | 4,821 | 4,845 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 1,561 | 1,676 | 1,805 | 1,922 | 2,047 |
Retained Earnings | 274 | 298 | 283 | 289 | 259 |
Other Equity | 25 | 28 | 27 | 36 | 37 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,863 | 2,006 | 2,119 | 2,250 | 2,347 |
Total Liabilities & Shareholder's Equity | 6,684 | 6,754 | 6,868 | 7,071 | 7,192 |
Total Common Equity | 1,863 | 2,006 | 2,119 | 2,250 | 2,347 |
Shares Outstanding | 366.70 | 376.10 | 384.80 | 389.70 | 401.40 |
Book Value Per Share | 5.08 | 5.33 | 5.51 | 5.77 | 5.85 |